Property, Plant & Equipment
38,299 GBP2024-01-31
43,859 GBP2023-01-31
Debtors
172,760 GBP2024-01-31
352,358 GBP2023-01-31
Cash at bank and in hand
249,334 GBP2024-01-31
1,026,879 GBP2023-01-31
Current Assets
422,094 GBP2024-01-31
1,379,237 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-337,329 GBP2024-01-31
-394,952 GBP2023-01-31
Net Current Assets/Liabilities
84,765 GBP2024-01-31
984,285 GBP2023-01-31
Total Assets Less Current Liabilities
123,064 GBP2024-01-31
1,028,144 GBP2023-01-31
Net Assets/Liabilities
113,490 GBP2024-01-31
1,028,144 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
113,390 GBP2024-01-31
1,028,044 GBP2023-01-31
Equity
113,490 GBP2024-01-31
1,028,144 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
253,714 GBP2024-01-31
239,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,415 GBP2024-01-31
196,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
38,299 GBP2024-01-31
43,859 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,026 GBP2024-01-31
26,041 GBP2023-01-31
Amounts Owed By Related Parties
65,837 GBP2024-01-31
Current
252,046 GBP2023-01-31
Other Debtors
Amounts falling due within one year
94,897 GBP2024-01-31
74,271 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
172,760 GBP2024-01-31
352,358 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,264 GBP2024-01-31
37,771 GBP2023-01-31
Amounts owed to group undertakings
Current
0 GBP2024-01-31
50,000 GBP2023-01-31
Corporation Tax Payable
Current
219,570 GBP2024-01-31
180,892 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,469 GBP2024-01-31
10,709 GBP2023-01-31
Other Creditors
Current
63,026 GBP2024-01-31
115,580 GBP2023-01-31
Creditors
Current
337,329 GBP2024-01-31
394,952 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
2,183 GBP2023-01-31